CST Brands, Inc.

CUSIP: 12646r105 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 849,135 Value ($000) $40,885,850 Avg Close — Range —
Q3 2016
Shares 1,122,291 Value ($000) $53,970,974 Avg Close — Range —
Q2 2016
Shares 2,120,099 Value ($000) $91,333,864 Avg Close — Range —
Q1 2016
Shares 1,866,449 Value ($000) $71,466,332 Avg Close — Range —
Q4 2015
Shares 1,173,281 Value ($000) $45,922,218 Avg Close — Range —
Q3 2015
Shares 498,781 Value ($000) $16,788,968 Avg Close — Range —
Q2 2015
Shares 500,731 Value ($000) $19,558,552 Avg Close — Range —
Q1 2015
Shares 486,431 Value ($000) $21,320,270 Avg Close — Range —
Q4 2014
Shares 1,425,245 Value ($000) $62,154,934 Avg Close — Range —
Q3 2014
Shares 3,248,945 Value ($000) $116,799,573 Avg Close — Range —
Q2 2014
Shares 3,250,045 Value ($000) $112,126,553 Avg Close — Range —
Q1 2014
Shares 2,722,834 Value ($000) $85,061,334 Avg Close — Range —
Q4 2013
Shares 380,200 Value ($000) $13,960,944 Avg Close — Range —